WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.45M
3
+$3.63M
4
MO icon
Altria Group
MO
+$2.96M
5
HAL icon
Halliburton
HAL
+$1.41M

Top Sells

1
+$34.9M
2
+$28.6M
3
+$26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-300
627
$0 ﹤0.01%
3
628
$0 ﹤0.01%
1
629
– –
-24
630
– –
-762
631
$0 ﹤0.01%
4
632
$0 ﹤0.01%
12
633
– –
-129
634
– –
-8
635
– –
-510
636
– –
-15
637
– –
-616
638
– –
-5,728
639
– –
-88
640
– –
-35
641
– –
-790
642
– –
-66
643
– –
-2,785
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
5
646
– –
-580
647
– –
-472
648
$0 ﹤0.01%
13
649
– –
-348
650
– –
-175
23 24 25
26
27